SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clarity Capital Advisors, LLC's Holding History (CIK: 0002011219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,159 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 14,717 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 14,717 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 14,639 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 14,639 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 14,213 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 14,085 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 14,085 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 14,085 Value ($000) $475 Avg Close — Range —